| Stock Name / Fund | iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.L(GBP) LSE |
| Stock Name | Nippon Steel Corporation |
| Ticker | 5401.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5401.T holdings
| Date | Number of 5401.T Shares Held | Base Market Value of 5401.T Shares | Local Market Value of 5401.T Shares | Change in 5401.T Shares Held | Change in 5401.T Base Value | Current Price per 5401.T Share Held | Previous Price per 5401.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 17,400 | JPY 360,285 | JPY 360,285 | ||||
| 2025-05-07 (Wednesday) | 17,400 | JPY 364,916 | JPY 364,916 | ||||
| 2025-05-06 (Tuesday) | 17,400 | JPY 364,835 | JPY 364,835 | 0 | JPY 2,360 | JPY 20.9675 | JPY 20.8319 |
| 2025-05-05 (Monday) | 17,400 | JPY 362,475 | JPY 362,475 | 0 | JPY 579 | JPY 20.8319 | JPY 20.7986 |
| 2025-05-02 (Friday) | 17,400 | JPY 361,896 | JPY 361,896 | 0 | JPY 3,471 | JPY 20.7986 | JPY 20.5991 |
| 2025-05-01 (Thursday) | 17,400 | JPY 358,425 | JPY 358,425 | 0 | JPY -8,751 | JPY 20.5991 | JPY 21.1021 |
| 2025-04-30 (Wednesday) | 17,400 | JPY 367,176 | JPY 367,176 | 0 | JPY -3,874 | JPY 21.1021 | JPY 21.3247 |
| 2025-04-29 (Tuesday) | 17,400 | JPY 371,050 | JPY 371,050 | 0 | JPY 1,260 | JPY 21.3247 | JPY 21.2523 |
| 2025-04-28 (Monday) | 17,400 | JPY 369,790 | JPY 369,790 | 0 | JPY 8,556 | JPY 21.2523 | JPY 20.7606 |
| 2025-04-25 (Friday) | 17,400 | JPY 361,234 | JPY 361,234 | 0 | JPY -981 | JPY 20.7606 | JPY 20.817 |
| 2025-04-24 (Thursday) | 17,400 | JPY 362,215 | JPY 362,215 | 0 | JPY 2,369 | JPY 20.817 | JPY 20.6808 |
| 2025-04-23 (Wednesday) | 17,400 | JPY 359,846 | JPY 359,846 | 0 | JPY -2,744 | JPY 20.6808 | JPY 20.8385 |
| 2025-04-22 (Tuesday) | 17,400 | JPY 362,590 | JPY 362,590 | 0 | JPY 376 | JPY 20.8385 | JPY 20.8169 |
| 2025-04-21 (Monday) | 17,400 | JPY 362,214 | JPY 362,214 | 0 | JPY -2,682 | JPY 20.8169 | JPY 20.971 |
| 2025-04-18 (Friday) | 17,400 | JPY 364,896 | JPY 364,896 | 0 | JPY 1,162 | JPY 20.971 | JPY 20.9043 |
| 2025-04-17 (Thursday) | 17,400 | JPY 363,734 | JPY 363,734 | 0 | JPY 6,161 | JPY 20.9043 | JPY 20.5502 |
| 2025-04-16 (Wednesday) | 17,400 | JPY 357,573 | JPY 357,573 | 0 | JPY -2,789 | JPY 20.5502 | JPY 20.7105 |
| 2025-04-15 (Tuesday) | 17,400 | JPY 360,362 | JPY 360,362 | 0 | JPY 1,930 | JPY 20.7105 | JPY 20.5995 |
| 2025-04-14 (Monday) | 17,400 | JPY 358,432 | JPY 358,432 | 0 | JPY 1,295 | JPY 20.5995 | JPY 20.5251 |
| 2025-04-11 (Friday) | 17,400 | JPY 357,137 | JPY 357,137 | 0 | JPY -3,508 | JPY 20.5251 | JPY 20.7267 |
| 2025-04-10 (Thursday) | 17,400 | JPY 360,645 | JPY 360,645 | 0 | JPY 20,013 | JPY 20.7267 | JPY 19.5766 |
| 2025-04-09 (Wednesday) | 17,400 | JPY 340,632 | JPY 340,632 | 0 | JPY -2,645 | JPY 19.5766 | JPY 19.7286 |
| 2025-04-08 (Tuesday) | 17,400 | JPY 343,277 | JPY 343,277 | 0 | JPY 19,908 | JPY 19.7286 | JPY 18.5844 |
| 2025-04-07 (Monday) | 17,400 | JPY 323,369 | JPY 323,369 | 0 | JPY -29,402 | JPY 18.5844 | JPY 20.2742 |
| 2025-04-04 (Friday) | 17,400 | JPY 352,771 | JPY 352,771 | 0 | JPY -6,095 | JPY 20.2742 | JPY 20.6245 |
| 2025-04-02 (Wednesday) | 17,400 | JPY 358,866 | JPY 358,866 | 0 | JPY -10,781 | JPY 20.6245 | JPY 21.2441 |
| 2025-04-01 (Tuesday) | 17,400 | JPY 369,647 | JPY 369,647 | 0 | JPY -2,113 | JPY 21.2441 | JPY 21.3655 |
| 2025-03-31 (Monday) | 17,400 | JPY 371,760 | JPY 371,760 | 0 | JPY -9,066 | JPY 21.3655 | JPY 21.8866 |
| 2025-03-28 (Friday) | 17,400 | JPY 380,826 | JPY 380,826 | 0 | JPY -15,598 | JPY 21.8866 | JPY 22.783 |
| 2025-03-27 (Thursday) | 17,400 | JPY 396,424 | JPY 396,424 | 0 | JPY -2,152 | JPY 22.783 | JPY 22.9067 |
| 2025-03-26 (Wednesday) | 17,400 | JPY 398,576 | JPY 398,576 | 0 | JPY -380 | JPY 22.9067 | JPY 22.9285 |
| 2025-03-25 (Tuesday) | 17,400 | JPY 398,956 | JPY 398,956 | 0 | JPY 3,850 | JPY 22.9285 | JPY 22.7072 |
| 2025-03-24 (Monday) | 17,400 | JPY 395,106 | JPY 395,106 | 0 | JPY -10,493 | JPY 22.7072 | JPY 23.3103 |
| 2025-03-21 (Friday) | 17,400 | JPY 405,599 | JPY 405,599 | 0 | JPY -2,678 | JPY 23.3103 | JPY 23.4642 |
| 2025-03-20 (Thursday) | 17,400 | JPY 408,277 | JPY 408,277 | 0 | JPY 3,184 | JPY 23.4642 | JPY 23.2812 |
| 2025-03-19 (Wednesday) | 17,400 | JPY 405,093 | JPY 405,093 | 0 | JPY -560 | JPY 23.2812 | JPY 23.3134 |
| 2025-03-18 (Tuesday) | 17,400 | JPY 405,653 | JPY 405,653 | 0 | JPY 533 | JPY 23.3134 | JPY 23.2828 |
| 2025-03-17 (Monday) | 17,400 | JPY 405,120 | JPY 405,120 | 0 | JPY 4,550 | JPY 23.2828 | JPY 23.0213 |
| 2025-03-14 (Friday) | 17,400 | JPY 400,570 | JPY 400,570 | 0 | JPY -665 | JPY 23.0213 | JPY 23.0595 |
| 2025-03-13 (Thursday) | 17,400 | JPY 401,235 | JPY 401,235 | 0 | JPY 946 | JPY 23.0595 | JPY 23.0051 |
| 2025-03-12 (Wednesday) | 17,400 | JPY 400,289 | JPY 400,289 | 0 | JPY 2,952 | JPY 23.0051 | JPY 22.8355 |
| 2025-03-11 (Tuesday) | 17,400 | JPY 397,337 | JPY 397,337 | 0 | JPY -2,323 | JPY 22.8355 | JPY 22.969 |
| 2025-03-10 (Monday) | 17,400 | JPY 399,660 | JPY 399,660 | 0 | JPY -5,817 | JPY 22.969 | JPY 23.3033 |
| 2025-03-07 (Friday) | 17,400 | JPY 405,477 | JPY 405,477 | 0 | JPY 15,435 | JPY 23.3033 | JPY 22.4162 |
| 2025-03-05 (Wednesday) | 17,400 | JPY 390,042 | JPY 390,042 | 0 | JPY -4,002 | JPY 22.4162 | JPY 22.6462 |
| 2025-03-04 (Tuesday) | 17,400 | JPY 394,044 | JPY 394,044 | 0 | JPY 4,830 | JPY 22.6462 | JPY 22.3686 |
| 2025-03-03 (Monday) | 17,400 | JPY 389,214 | JPY 389,214 | 0 | JPY 4,831 | JPY 22.3686 | JPY 22.091 |
| 2025-02-28 (Friday) | 17,400 | JPY 384,383 | JPY 384,383 | 0 | JPY -7,208 | JPY 22.091 | JPY 22.5052 |
| 2025-02-27 (Thursday) | 17,400 | JPY 391,591 | JPY 391,591 | 0 | JPY 4,847 | JPY 22.5052 | JPY 22.2267 |
| 2025-02-26 (Wednesday) | 17,400 | JPY 386,744 | JPY 386,744 | 0 | JPY -3,424 | JPY 22.2267 | JPY 22.4234 |
| 2025-02-25 (Tuesday) | 17,400 | JPY 390,168 | JPY 390,168 | 900 | JPY 18,393 | JPY 22.4234 | JPY 22.5318 |
| 2025-02-24 (Monday) | 16,500 | JPY 371,775 | JPY 371,775 | 0 | JPY 646 | JPY 22.5318 | JPY 22.4927 |
| 2025-02-21 (Friday) | 16,500 | JPY 371,129 | JPY 371,129 | 0 | JPY -1,952 | JPY 22.4927 | JPY 22.611 |
| 2025-02-20 (Thursday) | 16,500 | JPY 373,081 | JPY 373,081 | 0 | JPY 4,501 | JPY 22.611 | JPY 22.3382 |
| 2025-02-19 (Wednesday) | 16,500 | JPY 368,580 | JPY 368,580 | 0 | JPY 209 | JPY 22.3382 | JPY 22.3255 |
| 2025-02-18 (Tuesday) | 16,500 | JPY 368,371 | JPY 368,371 | 0 | JPY -1,166 | JPY 22.3255 | JPY 22.3962 |
| 2025-02-17 (Monday) | 16,500 | JPY 369,537 | JPY 369,537 | 0 | JPY 3,135 | JPY 22.3962 | JPY 22.2062 |
| 2025-02-14 (Friday) | 16,500 | JPY 366,402 | JPY 366,402 | 0 | JPY 1,028 | JPY 22.2062 | JPY 22.1439 |
| 2025-02-13 (Thursday) | 16,500 | JPY 365,374 | JPY 365,374 | 0 | JPY 6,198 | JPY 22.1439 | JPY 21.7682 |
| 2025-02-12 (Wednesday) | 16,500 | JPY 359,176 | JPY 359,176 | 0 | JPY -2,166 | JPY 21.7682 | JPY 21.8995 |
| 2025-02-11 (Tuesday) | 16,500 | JPY 361,342 | JPY 361,342 | 0 | JPY -2,144 | JPY 21.8995 | JPY 22.0295 |
| 2025-02-10 (Monday) | 16,500 | JPY 363,486 | JPY 363,486 | 0 | JPY -2,515 | JPY 22.0295 | JPY 22.1819 |
| 2025-02-07 (Friday) | 16,500 | JPY 366,001 | JPY 366,001 | 0 | JPY 14,889 | JPY 22.1819 | JPY 21.2795 |
| 2025-02-06 (Thursday) | 16,500 | JPY 351,112 | JPY 351,112 | 0 | JPY 1,363 | JPY 21.2795 | JPY 21.1969 |
| 2025-02-05 (Wednesday) | 16,500 | JPY 349,749 | JPY 349,749 | 0 | JPY 9,816 | JPY 21.1969 | JPY 20.602 |
| 2025-02-04 (Tuesday) | 16,500 | JPY 339,933 | JPY 339,933 | 0 | JPY 200 | JPY 20.602 | JPY 20.5899 |
| 2025-02-03 (Monday) | 16,500 | JPY 339,733 | JPY 339,733 | -900 | JPY -23,099 | JPY 20.5899 | JPY 20.8524 |
| 2025-01-31 (Friday) | 17,400 | JPY 362,832 | JPY 362,832 | 0 | JPY -216 | JPY 20.8524 | JPY 20.8648 |
| 2025-01-30 (Thursday) | 17,400 | JPY 363,048 | JPY 363,048 | 0 | JPY 5,305 | JPY 20.8648 | JPY 20.5599 |
| 2025-01-29 (Wednesday) | 17,400 | JPY 357,743 | JPY 357,743 | 0 | JPY 5,341 | JPY 20.5599 | JPY 20.253 |
| 2025-01-28 (Tuesday) | 17,400 | JPY 352,402 | JPY 352,402 | 0 | JPY -5,281 | JPY 20.253 | JPY 20.5565 |
| 2025-01-27 (Monday) | 17,400 | JPY 357,683 | JPY 357,683 | 0 | JPY 8,823 | JPY 20.5565 | JPY 20.0494 |
| 2025-01-24 (Friday) | 17,400 | JPY 348,860 | JPY 348,860 | 0 | JPY 1,228 | JPY 20.0494 | JPY 19.9789 |
| 2025-01-23 (Thursday) | 17,400 | JPY 347,632 | JPY 347,632 | 0 | JPY 2,446 | JPY 19.9789 | JPY 19.8383 |
| 2025-01-22 (Wednesday) | 17,400 | JPY 345,186 | JPY 345,186 | ||||
| 2025-01-21 (Tuesday) | 17,400 | JPY 350,252 | JPY 350,252 | ||||
| 2025-01-20 (Monday) | 17,400 | JPY 348,481 | JPY 348,481 | ||||
| 2025-01-17 (Friday) | 17,400 | JPY 341,034 | JPY 341,034 | ||||
| 2025-01-16 (Thursday) | 17,400 | JPY 337,511 | JPY 337,511 | ||||
| 2025-01-15 (Wednesday) | 17,400 | JPY 337,614 | JPY 337,614 | ||||
| 2025-01-14 (Tuesday) | 17,400 | JPY 331,596 | JPY 331,596 | ||||
| 2025-01-13 (Monday) | 17,400 | JPY 336,126 | JPY 336,126 | ||||
| 2025-01-10 (Friday) | 17,400 | JPY 336,008 | JPY 336,008 | ||||
| 2025-01-09 (Thursday) | 17,400 | JPY 339,574 | JPY 339,574 | ||||
| 2025-01-09 (Thursday) | 17,400 | JPY 339,574 | JPY 339,574 | ||||
| 2025-01-09 (Thursday) | 17,400 | JPY 339,574 | JPY 339,574 | ||||
| 2025-01-08 (Wednesday) | 17,400 | JPY 344,222 | JPY 344,222 | ||||
| 2025-01-08 (Wednesday) | 17,400 | JPY 344,222 | JPY 344,222 | ||||
| 2025-01-08 (Wednesday) | 17,400 | JPY 344,222 | JPY 344,222 | ||||
| 2025-01-02 (Thursday) | 18,300 | JPY 370,530 | JPY 370,530 | ||||
| 2024-12-31 (Tuesday) | 18,300 | JPY 370,518 | JPY 370,518 | ||||
| 2024-12-30 (Monday) | 18,300 | JPY 370,424 | JPY 370,424 | ||||
| 2024-12-27 (Friday) | 18,300 | JPY 365,291 | JPY 365,291 | ||||
| 2024-12-26 (Thursday) | 18,300 | JPY 356,472 | JPY 356,472 | ||||
| 2024-12-24 (Tuesday) | 18,300 | JPY 346,542 | JPY 346,542 | ||||
| 2024-12-23 (Monday) | 18,300 | JPY 343,780 | JPY 343,780 | ||||
| 2024-12-20 (Friday) | 18,300 | JPY 348,672 | JPY 348,672 | ||||
| 2024-12-19 (Thursday) | 18,300 | JPY 345,819 | JPY 345,819 | ||||
| 2024-12-18 (Wednesday) | 18,300 | JPY 356,021 | JPY 356,021 | ||||
| 2024-12-17 (Tuesday) | 18,300 | JPY 355,464 | JPY 355,464 | ||||
| 2024-12-16 (Monday) | 18,300 | JPY 359,628 | JPY 359,628 | ||||
| 2024-12-13 (Friday) | 18,300 | JPY 365,559 | JPY 365,559 | ||||
| 2024-12-11 (Wednesday) | 18,300 | JPY 370,249 | JPY 370,249 | ||||
| 2024-12-06 (Friday) | 18,300 | JPY 370,298 | JPY 370,298 | 0 | JPY 1,594 | JPY 20.2349 | JPY 20.1478 |
| 2024-12-05 (Thursday) | 18,300 | JPY 368,704 | JPY 368,704 | 0 | JPY -264 | JPY 20.1478 | JPY 20.1622 |
| 2024-12-04 (Wednesday) | 18,300 | JPY 368,968 | JPY 368,968 | 0 | JPY -6,417 | JPY 20.1622 | JPY 20.5128 |
| 2024-12-03 (Tuesday) | 18,300 | JPY 375,385 | JPY 375,385 | 0 | JPY 1,853 | JPY 20.5128 | JPY 20.4116 |
| 2024-12-02 (Monday) | 18,300 | JPY 373,532 | JPY 373,532 | 0 | JPY 794 | JPY 20.4116 | JPY 20.3682 |
| 2024-11-29 (Friday) | 18,300 | JPY 372,738 | JPY 372,738 | 0 | JPY 2,088 | JPY 20.3682 | JPY 20.2541 |
| 2024-11-28 (Thursday) | 18,300 | JPY 370,650 | JPY 370,650 | 0 | JPY 3,257 | JPY 20.2541 | JPY 20.0761 |
| 2024-11-27 (Wednesday) | 18,300 | JPY 367,393 | JPY 367,393 | 0 | JPY 2,597 | JPY 20.0761 | JPY 19.9342 |
| 2024-11-26 (Tuesday) | 18,300 | JPY 364,796 | JPY 364,796 | 0 | JPY -1,275 | JPY 19.9342 | JPY 20.0039 |
| 2024-11-25 (Monday) | 18,300 | JPY 366,071 | JPY 366,071 | 2,200 | JPY 41,275 | JPY 20.0039 | JPY 20.1737 |
| 2024-11-22 (Friday) | 16,100 | JPY 324,796 | JPY 324,796 | 0 | JPY 31 | JPY 20.1737 | JPY 20.1717 |
| 2024-11-21 (Thursday) | 16,100 | JPY 324,765 | JPY 324,765 | 0 | JPY 2,444 | JPY 20.1717 | JPY 20.0199 |
| 2024-11-20 (Wednesday) | 16,100 | JPY 322,321 | JPY 322,321 | 0 | JPY -6,246 | JPY 20.0199 | JPY 20.4079 |
| 2024-11-19 (Tuesday) | 16,100 | JPY 328,567 | JPY 328,567 | 0 | JPY -216 | JPY 20.4079 | JPY 20.4213 |
| 2024-11-18 (Monday) | 16,100 | JPY 328,783 | JPY 328,783 | 800 | JPY 16,100 | JPY 20.4213 | JPY 20.4368 |
| 2024-11-12 (Tuesday) | 15,300 | JPY 312,683 | JPY 312,683 | 0 | JPY -9,327 | JPY 20.4368 | JPY 21.0464 |
| 2024-11-08 (Friday) | 15,300 | JPY 322,010 | JPY 322,010 | 0 | JPY 636 | JPY 21.0464 | JPY 21.0048 |
| 2024-11-07 (Thursday) | 15,300 | JPY 321,374 | JPY 321,374 | 0 | JPY 13,272 | JPY 21.0048 | JPY 20.1374 |
| 2024-11-06 (Wednesday) | 15,300 | JPY 308,102 | JPY 308,102 | 0 | JPY -62 | JPY 20.1374 | JPY 20.1414 |
| 2024-11-05 (Tuesday) | 15,300 | JPY 308,164 | JPY 308,164 | 0 | JPY 866 | JPY 20.1414 | JPY 20.0848 |
| 2024-11-04 (Monday) | 15,300 | JPY 307,298 | JPY 307,298 | 0 | JPY 1,928 | JPY 20.0848 | JPY 19.9588 |
| 2024-11-01 (Friday) | 15,300 | JPY 305,370 | JPY 305,370 | 0 | JPY -2,890 | JPY 19.9588 | JPY 20.1477 |
| 2024-10-31 (Thursday) | 15,300 | JPY 308,260 | JPY 308,260 | 0 | JPY 492 | JPY 20.1477 | JPY 20.1156 |
| 2024-10-30 (Wednesday) | 15,300 | JPY 307,768 | JPY 307,768 | 0 | JPY 3,722 | JPY 20.1156 | JPY 19.8723 |
| 2024-10-29 (Tuesday) | 15,300 | JPY 304,046 | JPY 304,046 | 0 | JPY 1,710 | JPY 19.8723 | JPY 19.7605 |
| 2024-10-28 (Monday) | 15,300 | JPY 302,336 | JPY 302,336 | 0 | JPY 1,810 | JPY 19.7605 | JPY 19.6422 |
| 2024-10-25 (Friday) | 15,300 | JPY 300,526 | JPY 300,526 | 0 | JPY -3,037 | JPY 19.6422 | JPY 19.8407 |
| 2024-10-24 (Thursday) | 15,300 | JPY 303,563 | JPY 303,563 | 0 | JPY -48 | JPY 19.8407 | JPY 19.8439 |
| 2024-10-23 (Wednesday) | 15,300 | JPY 303,611 | JPY 303,611 | 0 | JPY -4,345 | JPY 19.8439 | JPY 20.1278 |
| 2024-10-22 (Tuesday) | 15,300 | JPY 307,956 | JPY 307,956 | 0 | JPY -3,451 | JPY 20.1278 | JPY 20.3534 |
| 2024-10-21 (Monday) | 15,300 | JPY 311,407 | JPY 311,407 | 0 | JPY 99 | JPY 20.3534 | JPY 20.3469 |
| 2024-10-18 (Friday) | 15,300 | JPY 311,308 | JPY 311,308 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | BUY | 900 | 3,367.000 | 3,325.000 | 3,329.200 | JPY 2,996,280 | 20.73 |
| 2025-02-03 | SELL | -900 | 3,203.000 | 3,166.000 | 3,169.700 | JPY -2,852,730 | 20.23 Loss of -2,834,519 on sale |
| 2024-11-25 | BUY | 2,200 | 3,137.000 | 3,088.000 | 3,092.900 | JPY 6,804,380 | 20.18 |
| 2024-11-18 | BUY | 800 | 3,188.000 | 3,111.000 | 3,118.700 | JPY 2,494,960 | 20.16 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.